COUK:LSE:LSE-Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP (GBX)

ETF | Others |

Last Closing

USD 12097

Change

0.00 (0.00)%

Market Cap

USD 4.81M

Volume

3.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+1.50 (+0.82%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-0.06 (-0.05%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.17 (+1.21%)

USD 572.76B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.20 (+1.11%)

USD 572.76B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.35 (-0.50%)

USD 266.08B
0QZO:LSE 0QZO

+0.25 (+0.27%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.32 (+1.02%)

USD 208.06B
0QZ3:LSE Qualcomm Inc.

+1.69 (+1.01%)

USD 202.26B
0R24:LSE Intel Corp.

+0.22 (+0.99%)

USD 196.14B

ETFs Containing COUK:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.13% 37% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.13% 34% F 42% F
Trailing 12 Months  
Capital Gain 6.91% 38% F 47% F
Dividend Return 0.06% 38% F 55% F
Total Return 6.98% 36% F 47% F
Trailing 5 Years  
Capital Gain -20.80% 11% F 26% F
Dividend Return 0.09% 21% F 13% F
Total Return -20.71% 9% A- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.49% 9% A- 22% F
Dividend Return -5.48% 9% A- 21% F
Total Return N/A 28% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 9.50% 67% D+ 81% B-
Risk Adjusted Return -57.66% 9% A- 15% F
Market Capitalization 4.81M 13% F 9% A-

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.